Founded in 2015, Force Technology, classified under reg no. 09666754 is an active company. Currently registered at Lightworks, Shorebury Point FY4 2RL, Blackpool the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
At the moment there are 2 directors in the the firm, namely Stephen W. and Simon L.. In addition one secretary - Stephen W. - is with the company. As of 28 April 2024, there were 2 ex directors - David S., Steve T. and others listed below. There were no ex secretaries.
Office Address | Lightworks, Shorebury Point |
Office Address2 | Amy Johnson Way |
Town | Blackpool |
Post code | FY4 2RL |
Country of origin | United Kingdom |
Registration Number | 09666754 |
Date of Incorporation | Thu, 2nd Jul 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Stephen W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon L. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 76 117 | 136 846 | 69 404 | 34 514 | 195 626 | 128 034 | 45 390 |
Current Assets | 417 414 | 643 912 | 806 059 | 929 668 | 1 052 375 | 1 273 655 | 1 509 266 |
Debtors | 173 634 | 248 262 | 379 970 | 438 751 | 391 488 | 473 215 | 663 737 |
Net Assets Liabilities | 105 201 | 127 244 | 200 216 | 312 837 | 367 556 | 481 885 | 548 838 |
Other Debtors | 28 469 | 76 195 | 25 | 7 690 | 24 659 | 25 | 11 673 |
Property Plant Equipment | 1 057 505 | 1 018 967 | 996 532 | 948 831 | 1 096 302 | 1 398 558 | 1 313 247 |
Total Inventories | 167 663 | 258 804 | 356 685 | 456 403 | 465 261 | 672 406 | |
Other | |||||||
Accrued Liabilities Deferred Income | 49 143 | 26 667 | 49 792 | 73 542 | 99 432 | 96 695 | 29 474 |
Accumulated Depreciation Impairment Property Plant Equipment | 49 211 | 125 833 | 201 939 | 280 816 | 360 546 | 460 521 | 567 626 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 106 716 | 38 084 | 53 670 | 31 176 | 227 201 | 402 231 | 21 794 |
Average Number Employees During Period | 19 | 21 | 25 | 32 | |||
Bank Borrowings Overdrafts | 75 774 | 244 059 | 229 615 | 267 246 | 280 000 | 224 000 | 168 000 |
Corporation Tax Recoverable | 48 034 | 70 095 | 59 171 | 45 488 | 65 031 | 45 000 | |
Creditors | 969 488 | 889 644 | 834 029 | 719 415 | 1 070 056 | 1 153 999 | 866 608 |
Deferred Income | 129 076 | 113 424 | 97 771 | 82 118 | 66 466 | 50 813 | 35 161 |
Deferred Tax Asset Debtors | 178 | ||||||
Finance Lease Liabilities Present Value Total | 429 860 | 298 785 | 150 210 | 19 638 | 84 775 | 284 182 | 201 813 |
Further Item Creditors Component Total Creditors | 536 256 | 59 447 | 30 832 | 30 828 | 30 828 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 800 | 45 400 | 68 100 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 211 | 76 622 | 76 105 | 78 877 | 79 730 | 99 975 | 107 105 |
Issue Equity Instruments | 100 000 | ||||||
Net Current Assets Liabilities | 17 184 | 12 678 | 70 950 | 116 658 | 385 788 | 309 347 | 208 143 |
Number Shares Issued Fully Paid | 100 000 | 25 000 | |||||
Other Creditors | 969 488 | 450 768 | 536 256 | 35 555 | 36 191 | 56 972 | 74 717 |
Other Remaining Borrowings | 333 | 349 | 476 | 484 670 | 607 983 | 564 176 | 430 806 |
Other Taxation Social Security Payable | 17 440 | 24 841 | 27 922 | 41 039 | 40 099 | 45 478 | 49 691 |
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 28 469 | 28 161 | 39 076 | 26 080 | 10 354 | 9 380 | 10 100 |
Profit Loss | 5 201 | ||||||
Property Plant Equipment Gross Cost | 1 106 716 | 1 144 800 | 1 198 471 | 1 229 647 | 1 456 848 | 1 859 079 | 1 880 873 |
Provisions For Liabilities Balance Sheet Subtotal | 14 757 | 33 237 | 33 237 | 44 478 | 72 021 | 105 944 | |
Total Assets Less Current Liabilities | 1 074 689 | 1 031 645 | 1 067 482 | 1 065 489 | 1 482 090 | 1 707 905 | 1 521 390 |
Trade Creditors Trade Payables | 56 965 | 80 389 | 192 336 | 189 779 | 198 104 | 238 301 | 414 969 |
Trade Debtors Trade Receivables | 144 987 | 172 067 | 270 774 | 345 810 | 310 987 | 398 779 | 596 964 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 29th, August 2023 |
accounts | Free Download (12 pages) |
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